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JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Est. Return
6.17%
This Fund
S&P 500
This Quarter
Est. Return
-9.76%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.71M
(-6.3%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
38
New
6
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
Capital One
COF
|
+$10.2M |
| 2 |
Royal Bank of Canada
RY
|
+$5.04M |
| 3 |
PayPal
PYPL
|
+$4.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.83M |
| 5 |
Affiliated Managers Group
AMG
|
+$3.24M |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$4.99M |
| 2 |
ProShares Short Russell2000
RWM
|
+$4.46M |
| 3 |
ProShares Short S&P500
SH
|
+$4.27M |
| 4 |
Bank of America
BAC
|
+$4M |
| 5 |
eBay
EBAY
|
+$3.04M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 14.39% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $10.4M | 9.02% |
360,000
+91,000
| +34% | +$3.16M |
|
|
2
Capital One
COF
$126B
| $9.21M | 7.98% |
+127,000
| New | +$10.2M |
|
|
3
eBay
EBAY
$50B
| $4.96M | 4.3% |
203,000
-113,008
| -36% | -$3.04M |
|
|
4
Royal Bank of Canada
RY
$297B
| $4.89M | 4.24% |
+88,500
| New | +$5.04M |
|
5
American International
AIG
$41.9B
| $4.83M | 4.19% |
85,000
-8,000
| -9% | -$489K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $4.76M | 4.12% |
156,420
| – | – |
|
7
Gilead Sciences
GILD
$161B
| $4.69M | 4.07% |
47,810
| – | – |
|
8
Apple
AAPL
$4.62T
| $4.47M | 3.87% |
162,000
+3,800
| +2% | +$111K |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.46M | 3.86% |
90,000
| – | – |
|
|
10
PayPal
PYPL
$41.8B
| $4.13M | 3.58% |
+133,000
| New | +$4.76M |
|
11
Walt Disney
DIS
$166B
| $4.09M | 3.54% |
40,000
+25,000
| +167% | +$2.72M |
|
12
Costco
COST
$409B
| $3.9M | 3.38% |
27,000
| – | – |
|
13
Aflac
AFL
$62.1B
| $3.6M | 3.12% |
124,000
+12,000
| +11% | +$363K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 3.09% |
+44,000
| New | +$3.83M |
|
15
Enterprise Products Partners
EPD
$81.6B
| $3.36M | 2.91% |
135,000
-10,000
| -7% | -$277K |
|
16
American Express
AXP
$242B
| $3.26M | 2.83% |
44,000
| – | – |
|
17
IBM
IBM
$204B
| $3.04M | 2.64% |
21,966
| – | – |
|
18
Intuit
INTU
$77.3B
| $3.02M | 2.62% |
34,000
+4,000
| +13% | +$388K |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $3M | 2.6% |
67,500
| – | – |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $2.86M | 2.48% |
37,000
-4,500
| -11% | -$394K |
|
21
Halliburton
HAL
$29.6B
| $2.83M | 2.45% |
80,000
-25,000
| -24% | -$983K |
|
|
22
Affiliated Managers Group
AMG
$9.67B
| $2.82M | 2.45% |
+16,500
| New | +$3.24M |
|
23
Jacobs Solutions
J
$15.3B
| $2.81M | 2.43% |
90,673
+18,135
| +25% | +$606K |
|
24
Qualcomm
QCOM
$188B
| $2.69M | 2.33% |
50,000
-35,000
| -41% | -$2.08M |
|
25
Lands' End
LE
$341M
| $2.57M | 2.22% |
95,000
-15,000
| -14% | -$376K |
|
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